CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
BIIB icon
Biogen
BIIB
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.06%
2 Technology 15.1%
3 Financials 13.07%
4 Communication Services 8.73%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.25%
+2,567
102
$361K 0.24%
+11,420
103
$355K 0.24%
+4,317
104
$340K 0.23%
+2,750
105
$334K 0.22%
+9,370
106
$330K 0.22%
+6,280
107
$319K 0.21%
+4,562
108
$313K 0.21%
+2,675
109
$301K 0.2%
+4,005
110
$296K 0.2%
+7,719
111
$289K 0.19%
+3,447
112
$278K 0.19%
+2,455
113
$277K 0.19%
+9,260
114
$277K 0.19%
+7,633
115
$273K 0.18%
+2,620
116
$254K 0.17%
+4,613
117
$254K 0.17%
+6,425
118
$238K 0.16%
+5,110
119
$233K 0.16%
+2,700
120
$225K 0.15%
+1,679
121
$223K 0.15%
+3,744
122
$213K 0.14%
+15,250
123
$213K 0.14%
+2,169
124
$213K 0.14%
+1,818
125
$213K 0.14%
+5,445
2 3 4
5
6